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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 582.00 | 2 255.00 | 1 328.00 | 3 582.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 4 727.00 | 2 255.00 | 2 473.00 | 4 727.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 28 470.00 | | 28 470.00 | 28 470.00 |
BZ Other receivables | 16 720.00 | | 16 720.00 | 16 720.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 53 880.00 | | 53 880.00 | 53 880.00 |
CO Grand total (0 to V) | 58 607.00 | 2 255.00 | 56 352.00 | 58 607.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 590.00 | 2 590.00 | | 2 590.00 |
DH Retained earnings | 1 863.00 | 4 413.00 | | 1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 918.00 | -2 550.00 | | -10 918.00 |
DL TOTAL (I) | -966.00 | 9 952.00 | | -966.00 |
DX Trade payables and related accounts | 5 575.00 | 1 954.00 | | 5 575.00 |
DY Tax and social security liabilities | 46 902.00 | 32 082.00 | | 46 902.00 |
EA Other liabilities | 4 841.00 | 902.00 | | 4 841.00 |
EC TOTAL (IV) | 57 318.00 | 34 938.00 | | 57 318.00 |
EE Grand total (I to V) | 56 352.00 | 44 891.00 | | 56 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 843.00 | | 177 843.00 | 177 843.00 |
FJ Net sales | 177 843.00 | | 177 843.00 | 177 843.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 76 233.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 72 956.00 | |
FZ Social Security Contributions | | | 35 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 462.00 | |
GG - OPERATING RESULT (I - II) | | | -11 617.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 887.00 | 1 650.00 | | 887.00 |
HD Total exceptional income (VII) | 887.00 | 1 650.00 | | 887.00 |
HF Exceptional expenses on capital transactions | | 8 556.00 | | |
HH Total exceptional expenses (VIII) | | 8 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | -6 906.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 733.00 | 187 815.00 | | 178 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 651.00 | 190 365.00 | | 189 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 918.00 | -2 550.00 | | -10 918.00 |
